JPMorgan Funds - America Equity Fund A Fonds
395,56
EUR
-0,14
EUR
-0,04
%
447,63
USD
+6,36
USD
+1,44
%
Werbung
Börsenplätze JPMorgan Funds - America Equity Fund A (dist) - USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 398,39 | 398,76 | -0,09 | 397,02 - 400,58 | 22:29:54 | 28.05.2025 | ||
| Berlin | EUR | 396,54 | 393,57 | 0,75 | 396,54 - 396,54 | 08:21:17 | 28.05.2025 | ||
| gettex | EUR | 397,70 | 397,38 | 0,08 | 395,27 - 397,70 | 22:47:09 | 28.05.2025 | ||
| Düsseldorf | EUR | 396,05 | 396,03 | 0,00 | 395,17 - 396,52 | 21:45:54 | 28.05.2025 | ||
| Frankfurt | EUR | 396,84 | 395,41 | 0,36 | 394,76 - 397,43 | 19:33:50 | 28.05.2025 | ||
| Fdsquare USD | USD | 441,27 | 441,27 | -0,79 | 00:00:01 | 23.05.2025 | |||
| Hamburg | EUR | 396,18 | 392,50 | 0,94 | 396,18 - 396,18 | 08:05:16 | 28.05.2025 | ||
| München | EUR | 396,32 | 394,00 | 0,59 | 396,32 - 396,32 | 08:21:13 | 28.05.2025 | ||
| Stuttgart | EUR | 395,56 | 395,70 | -0,04 | 394,54 - 397,94 | 21:56:36 | 28.05.2025 | ||
| Tradegate | EUR | 386,08 | 395,81 | -4,38 | 16:05:08 | 23.05.2025 | |||
| Quotrix | EUR | 408,15 | 395,36 | 13,69 | 19:34:22 | 13.05.2025 | |||
| NAV | USD | 447,63 | 441,27 | 1,44 | - | 27.05.2025 |